UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2M
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
—KERYX BIOPHARMACEUTICALS INC | $372K |
—FRANCESCAS HOLDINGS CORP | $370K |
CTRECARETRUST REIT INC | $370K |
PBYIPUMA BIOTECHNOLOGY INC | $370K |
RCORESOURCES CONNECTION INC | $370K |
CALYCALLAWAY GOLF | $368K |
NCMIEURNATIONAL CINEMEDIA INC | $367K |
—INFRAREIT INC | $367K |
—EARTHLINK HOLDINGS CORP | $363K |
GEFGRIEF INC CL A | $363K |
USCRUS CONCRETE INC | $362K |
ETSYETSY INC | $362K |
LSCCLATTICE SEMICONDUCTOR CORP | $360K |
EVHEVOLENT HEALTH INC - A | $360K |
—DIME COMMUNITY BANCSHARES | $359K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $358K |
BLDRBUILDERS FIRSTSOURCE INC | $358K |
—XO GROUP INC | $356K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $356K |
PGFUSDPENGROWTH ENERGY CORP | $355K |
—INOVALON HOLDINGS INC - A | $354K |
—ARES CAPITAL CORP | $353K |
KLICKULICKE AND SOFFA INDUSTRIES INC | $352K |
—NAVIGATORS GROUP INC | $352K |
—TOWER INTERNATIONAL INC | $351K |
—LAKE SHORE GOLD CORP | $350K |
WSBFWATERSTONE FINANCIAL INC | $349K |
WMSADVANCED DRAINAGE SYSTEMS IN | $349K |
HUBSHUBSPOT INC | $349K |
PRIMPRIMORIS SERVICES COM STK USD | $347K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $347K |
TRSTRIMAS CORP | $347K |
WGOWINNEBAGO INDUSTRIES INC. | $346K |
—TRIPLE-S MANAGEMENT | $346K |
GLREGREENLIGHT CAPITAL RE LTD-A | $346K |
HB6HIBBETT SPORTING GOODS INC | $345K |
—NEW MEDIA INVESTMENT GRO-W/I | $344K |
—CUBIC CORP. | $344K |
—DELTIC TIMBER CORP | $343K |
CVGWCALAVO GROWERS INC | $342K |
—CAPITAL BANK FINANCIAL-CL A | $342K |
—RUCKUS WIRELESS IN | $342K |
JPXAEROVIRONMENT INC | $340K |
—QUALITY SYSTEMS INC | $338K |
FBCUSDFLAGSTAR BANCORP INC | $337K |
—CALLIDUS SOFTWARE INC. | $337K |
G3VGREEN PLAINS INC | $337K |
ANATUSDAMERICAN NATL INS CO | $337K |
—TELETECH HOLDINGS | $336K |
FVICHFFORTUNA SILVER MINES INC | $335K |
SANBANCO SANTANDER ADR | $335K |
—ZOES KITCHEN INC | $335K |
—PHARMERICA CORP | $334K |
PKOHPARK-OHIO HOLDINGS CORP | $334K |
CEVACEVA INC | $333K |
CERSCERUS CORP | $333K |
—WESTERN ASSET MORTGAGE CAPIT | $333K |
KELYAKELLY SVCS INC CL A | $333K |
—INTL FCSTONE INC | $332K |
—SILVER SPRING NETWORKS INC | $332K |
CNSCOHEN & STEERS INC | $331K |
ATSG*AIR TRANSPORT SERVICES GROUP | $331K |
—INVENSENSE INC | $328K |
MR4MERIDIAN BIOSCIENCE INC | $328K |
—CARMIKE CINEMAS INC | $327K |
PCYUSDPOWERSHARES EM MAR SOV DE PT | $327K |
—OPUS BANK | $326K |
WWEUSDWORLD WRESTLING FEDERATION | $325K |
—AG MORTGAGE INVESTMENT TRUST | $325K |
GTLSCHART INDUSTRIES INC | $324K |
AROCARCHROCK INC | $323K |
JBSSJOHN B. SANFILLIPO | $323K |
—MERIDIAN BANCORP INC | $323K |
—ACETO CORP | $322K |
MSEXMIDDLESEX WATER CO | $321K |
NVRIHARSCO CORP. | $321K |
—LUMINEX CORP | $320K |
—GREENHILL & CO INC | $320K |
—BRISTOW GROUP | $320K |
AEGNAEGION CORP | $318K |
WIREEURENCORE WIRE CORP | $318K |
—A SCHULMAN INC | $318K |
—PETROBRAS ARGENTIN SPON ADR | $317K |
FIZZNATIONAL BEVERAGE CORP | $317K |
IRDMIRIDIUM COMMUNICATIONS INC | $316K |
MQ8MAG SILVER CORP | $316K |
DIODDIODES INC. | $316K |
—ANALOGIC CORP COM $0.05 | $316K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $315K |
AMAGAMAG PHARMACEUTICALS INC | $315K |
—CVENT INC | $315K |
HTBHOMETRUST BANCSHAR | $315K |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $314K |
—BLACK KNIGHT FINANCIAL-CL A | $314K |
ZAYOEURZAYO GROUP HOLDINGS INC | $314K |
BANCBANC OF CALIFORNIA | $313K |
UVEUNIVERSAL INSURANCE HOLDINGS | $312K |
SSTKSHUTTERSTOCK INC | $311K |
CBZCBIZ INC | $311K |
—NATL PENN BCSHS INC | $310K |